PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.07%
22,832
+470
202
$416K 0.07%
20,785
+1,085
203
$416K 0.07%
13,525
-2
204
$414K 0.07%
23,455
-762
205
$413K 0.06%
7,932
-114
206
$412K 0.06%
10,254
+1,261
207
$411K 0.06%
2,296
-11
208
$409K 0.06%
6,940
+4
209
$400K 0.06%
10,797
+2,652
210
$392K 0.06%
6,809
+134
211
$390K 0.06%
2,521
-401
212
$388K 0.06%
8,062
-16
213
$387K 0.06%
7,443
-130
214
$387K 0.06%
6,328
-93
215
$387K 0.06%
+246
216
$386K 0.06%
44,845
217
$386K 0.06%
+11,768
218
$384K 0.06%
830
-1
219
$372K 0.06%
980
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220
$370K 0.06%
8,100
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221
$370K 0.06%
1,518
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222
$368K 0.06%
1,637
-72
223
$368K 0.06%
2,115
-2
224
$364K 0.06%
37,607
-1,803
225
$361K 0.06%
8,895
+639
7 8
9
10 11